FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
9.91 |
-0.05 |
-26.41 |
- |
- |
-.95 |
979.47 |
| Birla Advantage |
130.15 |
0.37 |
-31.20 |
8.58 |
27.17 |
23.41 |
510.30 |
| Birla Infrastructure |
14.04 |
0.04 |
-31.68 |
24.36 |
- |
17.67 |
575.18 |
| Birla Mid Cap |
77.29 |
1.31 |
-30.04 |
29.38 |
34.54 |
45.16 |
745.27 |
| Birla Sun Life Equity |
211.73 |
0.66 |
-29.03 |
21.74 |
39.06 |
37.50 |
1351.14 |
| Birla Sun Life Intern Equity Plan B |
8.36 |
0.08 |
-22.02 |
- |
- |
-16.38 |
810.43 |
| Birla Sun Life Special Situations |
8.56 |
0.02 |
- |
- |
- |
-14.38 |
865.21 |
| DSPML Equity Fund |
42.60 |
-0.03 |
-25.34 |
30.84 |
40.26 |
27.49 |
1212.34 |
| DSPML Opportunities |
63.75 |
0.15 |
-27.22 |
22.18 |
34.93 |
26.18 |
1508.14 |
| DSPML Small And Mid Cap Reg |
10.77 |
0.07 |
-31.07 |
8.63 |
- |
5.27 |
1146.22 |
| DSPML T.I.G.E.R. Reg |
41.43 |
0.08 |
-28.94 |
31.62 |
44.83 |
44.82 |
4402.94 |
| DSPML Top 100 Equity Reg |
72.17 |
-0.28 |
-21.88 |
30.91 |
39.68 |
47.38 |
821.77 |
| Fidelity Equity |
24.26 |
0.02 |
-23.43 |
18.31 |
- |
35.23 |
3472.49 |
| Fidelity India Growth |
8.30 |
0.02 |
-22.69 |
- |
- |
-17.02 |
707.37 |
| Fidelity India Special Situations |
13.40 |
0.02 |
-26.52 |
10.55 |
- |
16.49 |
1970.47 |
| Fidelity Internation Opportunities |
9.99 |
0.08 |
-17.45 |
- |
- |
-.11 |
1304.58 |
| Franklin India Bluechip |
150.89 |
0.1 |
-21.14 |
22.89 |
34.32 |
28.42 |
2445.21 |
| Franklin India Flexi Cap |
22.61 |
0.08 |
-26.30 |
15.29 |
33.60 |
29.81 |
3125.60 |
| Franklin India High Growth Com |
9.71 |
0.07 |
-28.97 |
- |
- |
-2.85 |
1633.74 |
| Franklin India Opportunities |
27.98 |
0.14 |
-28.35 |
16.49 |
37.43 |
33.93 |
877.14 |
| Franklin India Prima |
200.24 |
4.67 |
-33.27 |
6.91 |
21.81 |
23.26 |
1246.98 |
| Franklin India Prima Plus |
161.96 |
1.17 |
-22.27 |
21.94 |
37.75 |
22.91 |
1663.80 |
| HDFC Capital Builder* |
74.83 |
3.63 |
-26.90 |
25.27 |
28.50 |
15.27 |
748.29 |
| HDFC Core & Satellite* |
27.07 |
1.37 |
-24.81 |
11.91 |
31.35 |
32.46 |
501.38 |
| HDFC Equity* |
166.06 |
7.98 |
-22.67 |
15.18 |
36.29 |
23.60 |
4682.78 |
| HDFC Growth Fund* |
61.60 |
2.96 |
-20.66 |
35.78 |
37.06 |
26.91 |
924.54 |
| HDFC Premier Multi-Cap* |
20.12 |
0.75 |
-24.23 |
13.48 |
- |
26.09 |
599.12 |
| HDFC Top 200* |
133.62 |
5.07 |
-18.58 |
26.87 |
37.38 |
27.38 |
2314.46 |
| HSBC Advantage India |
14.43 |
0.03 |
-29.75 |
21.87 |
- |
18.48 |
829.66 |
| HSBC Equity |
89.38 |
-0.2 |
-21.01 |
31.15 |
35.45 |
51.00 |
1174.69 |
| HSBC India Opportunities |
30.76 |
0.17 |
-28.51 |
14.11 |
33.46 |
31.38 |
623.73 |
| ICICI Pru Indo Asia Eq Fun Retail* |
8.62 |
0.23 |
-18.06 |
- |
- |
-13.80 |
789.33 |
| ICICI Prudential Discovery* |
25.52 |
1.3 |
-27.85 |
4.80 |
24.96 |
29.19 |
471.25 |
| ICICI Prudential Dynamic* |
71.64 |
3.13 |
-19.96 |
12.66 |
39.98 |
43.60 |
1977.33 |
| ICICI Prud Emerging STAR* |
29.37 |
1.53 |
-31.51 |
10.08 |
36.69 |
36.36 |
883.74 |
| ICICI Prudential Growth* |
105.90 |
4.99 |
-19.29 |
17.93 |
34.40 |
27.30 |
487.59 |
| ICICI Prudential Infrastructure* |
27.14 |
1.48 |
-20.29 |
53.07 |
- |
46.58 |
4822.56 |
| ICICI Prudential Power* |
88.17 |
4.83 |
-24.45 |
12.88 |
34.72 |
17.40 |
1281.02 |
| ICICI Prud Services Industries* |
16.71 |
0.81 |
-27.28 |
10.44 |
- |
24.38 |
741.15 |
| JM Basic |
26.07 |
0.4 |
-31.49 |
40.47 |
- |
38.38 |
1328.82 |
| JM Contra Fund |
9.56 |
0.11 |
-26.88 |
- |
- |
-4.44 |
873.54 |
| JM Emerging Leaders |
12.17 |
0.22 |
-38.71 |
26.55 |
- |
7.47 |
700.45 |
| JP Morgan India Equity |
11.05 |
0.02 |
-25.25 |
- |
- |
10.52 |
1206.94 |
| Kotak 30 |
87.08 |
0 |
-22.01 |
34.21 |
40.00 |
30.51 |
627.48 |
| Kotak Opportunities |
37.96 |
0.21 |
-27.91 |
36.00 |
45.22 |
45.06 |
754.78 |
| Magnum COMMA |
20.65 |
0.02 |
-29.62 |
43.90 |
- |
31.19 |
661.43 |
| Magnum Contra |
45.65 |
0.09 |
-25.65 |
28.48 |
43.99 |
32.32 |
2494.90 |
| Magnum Global |
44.21 |
0.35 |
-32.43 |
7.10 |
38.53 |
15.37 |
1703.85 |
| Magnum Midcap |
23.84 |
0.3 |
-35.36 |
13.69 |
- |
33.24 |
470.34 |
| Magnum MultiCap |
16.46 |
0.06 |
-27.33 |
13.20 |
- |
21.81 |
923.11 |
| Magnum Multiplier Plus |
61.95 |
0.58 |
-29.40 |
22.43 |
42.90 |
15.91 |
1078.98 |
| Reliance Equity |
13.56 |
-0.1 |
-23.09 |
23.38 |
- |
15.98 |
2937.64 |
| Reliance Equity Adv Fund Retail |
10.26 |
-0.08 |
-21.68 |
- |
- |
2.65 |
2411.17 |
| Reliance Equity Opportunities |
21.94 |
0.12 |
-29.74 |
8.38 |
- |
29.32 |
2254.00 |
| Reliance Growth |
330.21 |
1.1 |
-27.63 |
27.77 |
41.90 |
32.35 |
5611.56 |
| Reliance Regular Savings Equity |
21.84 |
0.25 |
-24.19 |
50.00 |
- |
31.16 |
585.56 |
| Reliance Vision |
210.51 |
0.16 |
-25.88 |
24.16 |
34.98 |
27.66 |
4265.94 |
| SBI Bluechip |
12.42 |
-0.02 |
-24.41 |
14.15 |
- |
10.45 |
1279.56 |
| Stan Chartered Premier Equity |
19.78 |
0.12 |
-25.92 |
52.23 |
- |
31.38 |
687.01 |
| Sund BNP Pari CAPEX Opp.-D |
17.20 |
0.15 |
-31.38 |
41.07 |
- |
36.74 |
813.10 |
| Sund BNP Pari CAPEX Opp.-G |
22.21 |
0.19 |
-31.09 |
40.66 |
- |
36.63 |
735.00 |
| Sund BNP Paribas Rural India |
13.39 |
-0.01 |
-32.18 |
25.15 |
- |
16.27 |
470.60 |
| Sun BNP Paribas Select Focus |
77.18 |
-0.43 |
-27.48 |
34.21 |
41.10 |
43.21 |
753.80 |
| Sund BNP Pari Select Midcap |
98.15 |
1.4 |
-32.49 |
13.86 |
38.44 |
49.39 |
2013.30 |
| Tata Equity Opportunities |
69.94 |
0.65 |
-29.75 |
26.56 |
36.26 |
56.24 |
567.18 |
| Tata Infrastructure |
31.72 |
0.06 |
-26.86 |
43.77 |
44.77 |
42.49 |
2716.65 |
| Templeton India Equity Income |
14.66 |
0.01 |
-18.75 |
24.44 |
- |
21.86 |
1469.41 |
| UTI Dividend Yield |
19.41 |
0.04 |
-25.00 |
25.55 |
- |
25.71 |
818.48 |
| UTI Equity |
38.12 |
0.11 |
-18.76 |
24.37 |
26.79 |
12.08 |
1804.87 |
| UTI Infrastructure |
35.35 |
0.1 |
-26.43 |
35.86 |
44.08 |
40.62 |
1687.14 |
| UTI Leadership Equity |
13.91 |
-0.06 |
-25.38 |
18.79 |
- |
16.56 |
1023.08 |
| UTI Master Plus ‘91 |
73.73 |
-0.14 |
-23.68 |
18.37 |
32.66 |
15.66 |
1101.12 |
| UTI Master Value |
33.06 |
0.77 |
-29.10 |
22.72 |
20.51 |
24.80 |
488.04 |
| UTI Mastershare |
41.92 |
0.01 |
-23.74 |
28.27 |
28.34 |
21.78 |
2297.19 |
| UTI Opportunities |
17.49 |
0.09 |
-25.29 |
32.20 |
- |
23.15 |
542.53 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.39 |
0 |
2.51 |
- |
- |
3.85 |
124.20 |
| Birla Balance |
30.24 |
0 |
-16.88 |
11.22 |
20.30 |
13.94 |
108.39 |
| Birla Sun Life 95 |
205.30 |
0.57 |
-20.10 |
19.49 |
27.25 |
26.28 |
177.19 |
| Canara Robeco Balance II |
42.70 |
-0.1 |
-19.93 |
19.78 |
31.10 |
12.13 |
82.32 |
| DSPML Balanced |
46.79 |
-0.01 |
-18.05 |
26.14 |
28.73 |
18.99 |
519.88 |
| FT India Balanced |
38.71 |
0.11 |
-16.00 |
20.14 |
27.13 |
17.72 |
316.36 |
| HDFC Balanced* |
33.75 |
0.97 |
-15.12 |
15.33 |
19.36 |
17.28 |
113.01 |
| HDFC Children’s Gift-Inv* |
25.71 |
0.79 |
-18.43 |
7.20 |
15.14 |
18.44 |
143.47 |
| HDFC Prudence* |
126.61 |
4.86 |
-19.54 |
14.76 |
29.44 |
22.12 |
2906.97 |
| ICICI Pru Equity & Derivati Reg* |
10.56 |
0.46 |
-17.05 |
3.63 |
- |
4.28 |
828.67 |
| ICICI Prudential Balanced* |
37.66 |
1.36 |
-17.36 |
11.29 |
24.26 |
16.94 |
404.58 |
| ICICI Prudential ChildCare-Gift* |
44.11 |
2.12 |
-29.69 |
12.30 |
23.85 |
25.04 |
146.77 |
| JM Balanced |
23.82 |
0.26 |
-27.58 |
7.10 |
23.26 |
15.91 |
80.50 |
| Kotak Balance |
21.70 |
-3.93 |
-21.20 |
21.43 |
28.37 |
20.92 |
83.81 |
| Magnum Balanced |
40.51 |
-0.02 |
-21.19 |
19.18 |
30.42 |
19.92 |
402.00 |
| Principal Balanced |
25.57 |
0.02 |
-20.22 |
23.23 |
22.41 |
12.03 |
247.91 |
| Tata Balanced |
58.72 |
0.18 |
-21.60 |
20.84 |
27.08 |
18.14 |
232.72 |
| UTI Balanced |
61.15 |
0.04 |
-18.18 |
16.63 |
20.04 |
20.77 |
1144.54 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.33 |
0 |
1.77 |
- |
- |
3.26 |
603.13 |
| Escorts Opportunities |
28.11 |
0.07 |
-18.51 |
16.56 |
13.98 |
15.71 |
119.82 |
| FT India 50s Plus Floating Rate |
15.23 |
0.01 |
-2.67 |
12.37 |
12.05 |
11.92 |
149.28 |
| HDFC Multiple Yield* |
13.38 |
0.1 |
-1.24 |
9.99 |
8.34 |
8.57 |
86.20 |
| Tata Young Citizens |
15.75 |
-0.01 |
-13.18 |
7.93 |
16.94 |
15.18 |
165.09 |
| Templeton India Pension |
49.37 |
0.02 |
-9.32 |
15.10 |
15.54 |
15.63 |
176.02 |
| Unit Linked Insurance Plan ‘71 |
16.47 |
0.02 |
-7.24 |
17.34 |
15.86 |
9.13 |
3691.05 |
| UTI CCP Balanced |
14.61 |
0.04 |
-8.87 |
10.72 |
13.27 |
10.70 |
2696.50 |
| UTI CRTS 81 |
124.98 |
0.17 |
-6.60 |
15.37 |
15.94 |
13.95 |
400.50 |
| UTI Mahila Unit Scheme |
31.05 |
0.02 |
-6.82 |
14.49 |
23.20 |
17.64 |
91.11 |
| UTI Retirement Benefit Pension |
19.74 |
0.03 |
-8.99 |
12.33 |
13.04 |
11.61 |
519.45 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
9.61 |
-0.01 |
-22.55 |
- |
- |
-3.88 |
461.10 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.64 |
0 |
3.02 |
9.18 |
7.70 |
6.81 |
551.97 |
| Birla Income Plus |
34.81 |
-0.02 |
2.96 |
15.10 |
7.65 |
10.55 |
1656.23 |
| Birla Sun Life Income |
29.47 |
-0.01 |
2.66 |
13.98 |
8.48 |
10.25 |
285.85 |
| DSPML Bond Retail |
26.39 |
-0.03 |
1.41 |
5.57 |
4.75 |
9.26 |
39.11 |
| DSPML Strategic Bond Regula |
1061.91 |
0.14 |
1.06 |
- |
- |
6.19 |
634.58 |
| DWS Premier Bond Regular |
12.85 |
0 |
.63 |
7.13 |
4.75 |
4.96 |
39.28 |
| Grindlays SSI Inv |
18.69 |
0.01 |
2.74 |
11.20 |
6.32 |
8.43 |
59.66 |
| Grindlays SSI Medium-term |
12.76 |
0.01 |
1.72 |
6.95 |
6.33 |
5.26 |
45.90 |
| HDFC High Interest* |
26.58 |
-0.01 |
2.35 |
9.30 |
4.76 |
9.32 |
38.61 |
| HDFC Income* |
18.17 |
-0.01 |
1.77 |
9.92 |
4.79 |
8.14 |
292.00 |
| HSBC Flexi Debt Regular |
10.40 |
0 |
1.73 |
- |
- |
3.96 |
286.36 |
| ICICI Prud Flexible Income* |
14.91 |
0 |
2.18 |
8.76 |
7.03 |
7.51 |
7125.74 |
| ICICI Prudential Income* |
23.70 |
-0.03 |
1.52 |
10.80 |
6.36 |
9.23 |
704.61 |
| Kotak Bond Deposit |
20.16 |
-0.02 |
1.16 |
8.40 |
5.91 |
8.71 |
181.62 |
| Kotak Bond Regular |
21.54 |
-0.02 |
1.43 |
10.12 |
7.11 |
9.57 |
159.45 |
| Kotak Flexi Debt |
12.63 |
0 |
2.11 |
8.68 |
7.39 |
7.27 |
3853.31 |
| LICMF Bond |
21.83 |
0.04 |
1.90 |
9.47 |
6.24 |
9.18 |
67.18 |
| Lotus India Activ Inc Fund Retail |
10.31 |
-0.02 |
-.16 |
- |
- |
3.06 |
60.60 |
| Magnum Income* |
20.86 |
-0.03 |
.05 |
5.71 |
4.44 |
8.14 |
64.67 |
| OptiMix Active Debt Multi FoF* |
11.02 |
-0.01 |
1.91 |
9.14 |
- |
8.00 |
176.19 |
| Principal Income |
11.40 |
0 |
1.58 |
8.42 |
6.61 |
9.02 |
529.92 |
| Reliance Income |
25.58 |
-0.02 |
1.73 |
10.51 |
6.67 |
9.59 |
182.92 |
| Sund BNP Paribas Bond Saver |
24.55 |
0 |
1.96 |
7.79 |
4.77 |
9.06 |
58.22 |
| Templeton India Income |
28.19 |
-0.05 |
1.09 |
9.96 |
5.77 |
9.81 |
472.43 |
| Templeton India Income Builder |
26.84 |
-0.04 |
1.03 |
7.93 |
4.72 |
9.60 |
230.02 |
| UTI Bond |
23.47 |
-0.01 |
.99 |
8.53 |
7.10 |
9.11 |
287.01 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.24 |
0 |
-5.96 |
2.41 |
8.18 |
8.21 |
180.50 |
| Birla MIP |
20.79 |
0.04 |
-5.37 |
9.74 |
8.53 |
10.46 |
128.78 |
| Birla MIP II Savings 5 |
12.79 |
0 |
2.33 |
10.04 |
7.25 |
6.51 |
493.20 |
| Birla MIP II Wealth 25 |
13.90 |
-0.02 |
-10.08 |
4.66 |
8.68 |
8.79 |
97.96 |
| Birla Sun Life MIP |
27.73 |
0.01 |
-4.63 |
10.40 |
10.04 |
12.43 |
170.93 |
| DSPML Savings Plus Aggressive |
14.77 |
-0.01 |
-5.07 |
7.03 |
10.60 |
10.69 |
136.68 |
| DSPML Savings Plus Moderate |
16.12 |
0 |
-2.95 |
6.56 |
8.73 |
9.83 |
111.09 |
| FT India MIP |
23.07 |
0.02 |
-3.39 |
12.75 |
10.41 |
11.80 |
552.73 |
| HDFC MIP Long-term* |
16.04 |
0.21 |
-6.10 |
8.61 |
12.67 |
11.61 |
1321.44 |
| HDFC MIP Short-term* |
13.56 |
0.12 |
-3.22 |
6.04 |
7.05 |
7.34 |
128.18 |
| HSBC MIP Regular |
13.77 |
0.02 |
-2.27 |
12.28 |
9.46 |
8.08 |
64.63 |
| HSBC MIP Savings |
15.06 |
0.02 |
-4.22 |
14.76 |
12.31 |
10.45 |
138.32 |
| ICICI Prud Inco Multiplier Reg* |
15.30 |
0.18 |
-6.35 |
6.23 |
12.17 |
11.04 |
394.80 |
| ICICI Prudential MIP* |
20.45 |
0.15 |
-3.37 |
8.21 |
9.81 |
10.11 |
520.51 |
| LICMF Floater MIP Plan A |
14.51 |
0.01 |
-3.64 |
14.87 |
12.30 |
11.34 |
55.98 |
| LICMF MIP |
27.21 |
0.01 |
-4.41 |
13.89 |
11.87 |
10.67 |
171.81 |
| Magnum MIP* |
17.90 |
0.11 |
-1.38 |
8.19 |
7.97 |
8.66 |
87.24 |
| Principal MIP |
17.30 |
0.02 |
-3.16 |
15.65 |
9.07 |
9.76 |
89.50 |
| Principal MIP Plus |
14.75 |
0.04 |
-6.02 |
17.39 |
11.19 |
9.55 |
85.69 |
| Reliance MIP |
14.23 |
-0.02 |
-4.24 |
5.79 |
10.47 |
8.67 |
272.17 |
| Tata MIP Plus |
12.94 |
-0.01 |
-5.80 |
9.11 |
7.64 |
6.51 |
42.17 |
| Templeton MIP-G |
21.97 |
0.02 |
-3.16 |
11.25 |
9.59 |
10.16 |
112.47 |
| UTI MIS-Advantage Plan |
15.66 |
-0.01 |
-4.74 |
13.11 |
13.04 |
11.05 |
103.21 |
| UTI Monthly Income Scheme |
15.31 |
0.01 |
-1.71 |
11.44 |
9.12 |
8.11 |
147.24 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.45 |
-0.02 |
2.11 |
8.69 |
5.73 |
10.03 |
78.46 |
| Birla Gilt Plus Regular |
26.11 |
0.01 |
2.97 |
11.96 |
7.55 |
12.01 |
119.23 |
| Canara Robeco Gilt (PGS) |
20.37 |
0 |
3.65 |
10.51 |
6.14 |
9.01 |
189.21 |
| DSPML GSF Longer Duration |
24.98 |
-0.04 |
2.43 |
8.47 |
5.53 |
11.35 |
40.37 |
| ICICI Prudential Gilt Investment* |
24.55 |
-0.09 |
1.23 |
9.54 |
6.77 |
10.96 |
145.29 |
| ICICI Prud Gilt Investment PF* |
13.02 |
-0.05 |
1.95 |
10.80 |
7.72 |
6.23 |
67.83 |
| LICMF GSF |
20.16 |
-0.01 |
1.30 |
6.83 |
4.85 |
8.78 |
64.89 |
| Magnum Gilt Long-term* |
18.23 |
0 |
.48 |
5.78 |
4.95 |
8.62 |
164.36 |
| Principal GSF Inv |
17.76 |
-0.01 |
3.21 |
11.16 |
6.79 |
9.10 |
73.73 |
| Reliance Gilt Long-term |
13.94 |
-0.03 |
2.24 |
9.43 |
6.92 |
7.28 |
93.50 |
| Tata GSF |
25.22 |
0 |
3.62 |
8.86 |
5.52 |
11.28 |
218.34 |
| Templeton IGSF Long-term |
18.20 |
-0.04 |
4.40 |
9.81 |
6.55 |
9.97 |
87.52 |
| Templeton India GSF Composite |
26.62 |
-0.04 |
4.57 |
9.85 |
5.96 |
11.81 |
131.71 |
| UTI Gilt Advantage Long-term |
16.13 |
-0.04 |
.79 |
5.92 |
5.36 |
8.05 |
37.18 |
| UTI G-Sec |
20.49 |
-0.04 |
1.95 |
7.45 |
5.01 |
8.74 |
123.08 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.04 |
0 |
2.04 |
8.63 |
6.91 |
6.65 |
8568.94 |
| DSPML Liquid Plus Retail |
1122.95 |
0.33 |
1.95 |
7.30 |
- |
7.26 |
3161.71 |
| DWS Credit Oppor Cash Fund* |
10.69 |
0 |
2.30 |
- |
- |
6.92 |
3020.18 |
| DWS Money Plus* |
11.73 |
0 |
2.13 |
8.74 |
- |
8.10 |
4097.52 |
| HDFC Ca Mgmt Sav Plus Retail* |
17.56 |
0 |
2.02 |
8.27 |
6.99 |
6.97 |
7835.04 |
| HDFC Float Rate Inc ST Retail* |
13.64 |
0 |
2.07 |
- |
- |
36.38 |
3091.72 |
| HSBC Liquid Plus Regular |
11.21 |
0 |
2.03 |
8.37 |
- |
8.19 |
4127.53 |
| ING Liquid Plus Regular |
10.89 |
0 |
2.10 |
8.71 |
- |
8.71 |
3478.46 |
| JM Money Manager Super Plus |
11.31 |
0 |
2.18 |
- |
- |
13.15 |
4055.72 |
| LICMF Liquid Plus |
10.70 |
0 |
2.23 |
- |
- |
7.05 |
3099.32 |
| Lotus India Liquid Plus Retail |
10.99 |
0 |
2.04 |
8.32 |
- |
8.25 |
2842.93 |
| Reliance Liquid Plus Retail |
1088.30 |
0.28 |
2.05 |
8.59 |
- |
8.66 |
11811.06 |
| SBI Short Hori Liq Plus Fund Ret |
10.49 |
0 |
1.97 |
- |
- |
4.90 |
3292.82 |
| UTI Liquid Plus |
2055.18 |
0.54 |
2.08 |
8.80 |
5.92 |
8.62 |
5463.74 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
13.52 |
0 |
2.04 |
8.47 |
7.08 |
6.21 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.42 |
0 |
1.87 |
8.01 |
6.36 |
6.10 |
5024.74 |
| Prin Float Rate Flexible Maturity |
12.68 |
0 |
2.07 |
8.72 |
7.25 |
6.93 |
3569.42 |
| Tata Floater |
11.97 |
0 |
2.15 |
8.92 |
- |
7.29 |
3699.21 |
| Templeton Float Rate LT Retail |
14.59 |
0.01 |
1.98 |
8.37 |
6.78 |
6.34 |
2310.56 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
21.74 |
0.01 |
2.06 |
8.01 |
6.83 |
7.47 |
5989.53 |
| HDFC Cash Mgmt Saving* |
16.89 |
0 |
2.04 |
8.21 |
7.02 |
7.03 |
2816.27 |
| HDFC Liquid* |
16.06 |
0 |
2.04 |
8.13 |
6.91 |
6.57 |
3663.14 |
| ICICI Prudential Liquid* |
19.78 |
0 |
1.86 |
7.93 |
6.71 |
7.23 |
20927.39 |
| ING Liquid |
17.07 |
0 |
1.98 |
7.67 |
6.61 |
6.70 |
3039.44 |
| Kotak Liquid Regular |
15.87 |
0 |
1.85 |
7.32 |
6.31 |
6.37 |
3940.02 |
| LICMF Liquid |
14.70 |
0 |
2.09 |
8.12 |
7.18 |
6.58 |
5522.78 |
| Principal Cash Mgt Liquid |
15.82 |
0 |
1.93 |
7.59 |
6.56 |
6.37 |
3286.47 |
| Reliance Liquid Treasury |
19.43 |
0 |
1.97 |
7.72 |
6.49 |
6.85 |
2250.90 |
| Tata Liquid |
1870.93 |
0.42 |
1.96 |
7.97 |
6.79 |
6.76 |
3224.59 |
| |
|
Net asset value (NAV) as on March 26, 2008. Schemes marked with * indicate NAV from previous day. Change indicates gain/loss (in Rs) in NAV over previous trading day. Lifetime represents return (in per cent) since inception. 3-month and 1-year returns are absolute, 3-year and lifetime returns are annualised. Size indicates asset under management in Rs crore. Source: Value Research (www.valueresearchonline.com)
|
